Historical Mutual Fund NAV of UTI Low Duration Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1329.4734 |
| 27-04-2026 | 1332.5845 |
| 24-04-2026 | 1332.1501 |
| 23-04-2026 | 1332.1581 |
| 22-04-2026 | 1332.6181 |
| 21-04-2026 | 1332.4899 |
| 20-04-2026 | 1332.3804 |
| 17-04-2026 | 1331.7998 |
| 16-04-2026 | 1331.6145 |
| 15-04-2026 | 1331.1676 |
| 13-04-2026 | 1329.9935 |
| 10-04-2026 | 1336.308 |
| 09-04-2026 | 1335.7559 |
| 08-04-2026 | 1334.4091 |
| 07-04-2026 | 1332.2611 |
| 06-04-2026 | 1331.7784 |
| 02-04-2026 | 1331.5186 |
| 31-03-2026 | 1331.4797 |
| 30-03-2026 | 1331.2213 |
| 27-03-2026 | 1329.7369 |
| 25-03-2026 | 1329.3433 |
| 24-03-2026 | 1329.2715 |
| 23-03-2026 | 1329.3401 |
| 20-03-2026 | 1330.5554 |
| 18-03-2026 | 1330.2201 |
| 17-03-2026 | 1329.5175 |
| 16-03-2026 | 1329.0934 |
| 13-03-2026 | 1328.8153 |
| 12-03-2026 | 1329.4066 |
| 11-03-2026 | 1329.8892 |
| 10-03-2026 | 1331.4789 |
| 09-03-2026 | 1330.9875 |
| 06-03-2026 | 1331.2153 |
| 05-03-2026 | 1330.9324 |
| 04-03-2026 | 1330.4123 |
| 02-03-2026 | 1330.6632 |
| 27-02-2026 | 1330.0484 |
| 26-02-2026 | 1329.8259 |
| 25-02-2026 | 1333.8494 |
| 24-02-2026 | 1333.4512 |
| 23-02-2026 | 1333.2329 |
| 20-02-2026 | 1332.8173 |
| 18-02-2026 | 1332.6007 |
| 17-02-2026 | 1332.5618 |
| 16-02-2026 | 1332.3788 |
| 13-02-2026 | 1331.7414 |
| 12-02-2026 | 1330.9306 |
| 11-02-2026 | 1330.0081 |
| 10-02-2026 | 1333.448 |
| 09-02-2026 | 1333.1159 |
| 06-02-2026 | 1332.549 |
| 05-02-2026 | 1333.217 |
| 04-02-2026 | 1332.5439 |
| 03-02-2026 | 1331.5879 |
| 02-02-2026 | 1330.6617 |
| 30-01-2026 | 1329.9833 |
| 29-01-2026 | 1329.1116 |
| 28-01-2026 | 1329.1575 |
| 27-01-2026 | 1330.2853 |
| 23-01-2026 | 1329.5172 |
| 22-01-2026 | 1329.3608 |
| 21-01-2026 | 1328.2902 |
| 20-01-2026 | 1328.3434 |
| 19-01-2026 | 1328.597 |
| 16-01-2026 | 1328.4116 |
| 14-01-2026 | 1328.7504 |
| 13-01-2026 | 1328.9185 |
| 12-01-2026 | 1331.9376 |
| 09-01-2026 | 1331.243 |
| 08-01-2026 | 1331.1694 |
| 07-01-2026 | 1331.1435 |
| 06-01-2026 | 1331.3957 |
| 05-01-2026 | 1331.2127 |
| 02-01-2026 | 1331.0461 |
| 01-01-2026 | 1330.8823 |
| 31-12-2025 | 1330.5421 |
| 30-12-2025 | 1329.9151 |
| 29-12-2025 | 1329.9459 |
| 26-12-2025 | 1332.4076 |
| 24-12-2025 | 1331.811 |
| 23-12-2025 | 1330.8363 |
| 22-12-2025 | 1330.9174 |
| 19-12-2025 | 1330.4591 |
| 18-12-2025 | 1330.1791 |
| 17-12-2025 | 1329.8042 |
| 16-12-2025 | 1329.5932 |
| 15-12-2025 | 1329.5091 |
| 12-12-2025 | 1329.3224 |
| 11-12-2025 | 1329.2013 |
| 10-12-2025 | 1331.7222 |
| 09-12-2025 | 1332.0693 |
| 08-12-2025 | 1332.2208 |
| 05-12-2025 | 1331.6507 |
| 04-12-2025 | 1331.1329 |
| 03-12-2025 | 1331.026 |
| 02-12-2025 | 1330.8551 |
| 01-12-2025 | 1330.5958 |
| 28-11-2025 | 1330.2177 |
| 27-11-2025 | 1330.0879 |
| 26-11-2025 | 1329.8261 |
| 25-11-2025 | 1332.9755 |
| 24-11-2025 | 1332.644 |
| 21-11-2025 | 1332.1023 |
| 20-11-2025 | 1331.9712 |
| 19-11-2025 | 1331.7553 |
| 18-11-2025 | 1331.4425 |
| 17-11-2025 | 1331.196 |
| 14-11-2025 | 1330.5936 |
| 13-11-2025 | 1330.4128 |
| 12-11-2025 | 1330.1707 |
| 11-11-2025 | 1329.9524 |
| 10-11-2025 | 1332.9477 |
| 07-11-2025 | 1332.1943 |
| 06-11-2025 | 1332.058 |
| 04-11-2025 | 1331.4902 |
| 03-11-2025 | 1331.0909 |
| 31-10-2025 | 1330.4519 |
| 30-10-2025 | 1330.1054 |
| 29-10-2025 | 1329.9623 |
| 28-10-2025 | 1329.7094 |
| 27-10-2025 | 1333.0706 |
| 24-10-2025 | 1332.5522 |
| 23-10-2025 | 1332.4244 |
| 20-10-2025 | 1331.8942 |
| 17-10-2025 | 1331.3051 |
| 16-10-2025 | 1331.0066 |
| 15-10-2025 | 1330.7062 |
| 14-10-2025 | 1330.3612 |
| 13-10-2025 | 1330.1272 |
| 10-10-2025 | 1334.1045 |
| 09-10-2025 | 1334.0105 |
| 08-10-2025 | 1333.7894 |
| 07-10-2025 | 1333.4584 |
| 06-10-2025 | 1333.282 |
| 03-10-2025 | 1332.386 |
| 01-10-2025 | 1331.3091 |
| 30-09-2025 | 1330.9932 |
| 29-09-2025 | 1330.4026 |
| 26-09-2025 | 1329.7005 |
| 25-09-2025 | 1333.0695 |
| 24-09-2025 | 1332.8548 |
| 23-09-2025 | 1332.4475 |
| 22-09-2025 | 1332.1029 |
| 19-09-2025 | 1331.4837 |
| 18-09-2025 | 1331.3316 |
| 17-09-2025 | 1330.9405 |
| 16-09-2025 | 1330.488 |
| 15-09-2025 | 1330.0716 |
| 12-09-2025 | 1329.7159 |
| 11-09-2025 | 1329.7302 |
| 10-09-2025 | 1332.1534 |
| 09-09-2025 | 1331.9428 |
| 05-09-2025 | 1331.1176 |
| 04-09-2025 | 1330.8938 |
| 03-09-2025 | 1330.5011 |
| 02-09-2025 | 1330.2539 |
| 01-09-2025 | 1330.2519 |
| 29-08-2025 | 1329.8768 |
| 28-08-2025 | 1330.017 |
| 26-08-2025 | 1329.2331 |
| 25-08-2025 | 1331.9157 |
| 22-08-2025 | 1331.4017 |
| 21-08-2025 | 1331.2937 |
| 20-08-2025 | 1330.9507 |
| 19-08-2025 | 1330.3879 |
| 18-08-2025 | 1330.3783 |
| 14-08-2025 | 1329.6305 |
| 13-08-2025 | 1329.1032 |
| 12-08-2025 | 1329.2235 |
| 11-08-2025 | 1332.4658 |
| 08-08-2025 | 1332.0222 |
| 07-08-2025 | 1331.7832 |
| 06-08-2025 | 1331.5098 |
| 05-08-2025 | 1331.8914 |
| 04-08-2025 | 1331.6227 |
| 01-08-2025 | 1330.7824 |
| 31-07-2025 | 1330.3846 |
| 30-07-2025 | 1330.0951 |
| 29-07-2025 | 1329.9172 |
| 28-07-2025 | 1329.9306 |
| 25-07-2025 | 1332.7579 |
| 24-07-2025 | 1332.7579 |
| 23-07-2025 | 1332.5769 |
| 22-07-2025 | 1332.4041 |
| 21-07-2025 | 1331.9832 |
| 18-07-2025 | 1331.5134 |
| 17-07-2025 | 1331.1495 |
| 16-07-2025 | 1330.832 |
| 15-07-2025 | 1330.6324 |
| 14-07-2025 | 1330.4287 |
| 11-07-2025 | 1329.6412 |
| 10-07-2025 | 1333.9618 |
| 09-07-2025 | 1333.9103 |
| 08-07-2025 | 1333.9309 |
| 07-07-2025 | 1333.8542 |
| 04-07-2025 | 1332.9978 |
| 03-07-2025 | 1332.7215 |
| 02-07-2025 | 1332.1271 |
| 01-07-2025 | 1331.3668 |
| 30-06-2025 | 1330.6196 |
| 27-06-2025 | 1329.8307 |
| 26-06-2025 | 1329.6838 |
| 25-06-2025 | 1331.2713 |
| 24-06-2025 | 1331.2836 |
| 23-06-2025 | 1330.6985 |
| 20-06-2025 | 1330.2233 |
| 19-06-2025 | 1330.3295 |
| 18-06-2025 | 1330.2474 |
| 17-06-2025 | 1329.7346 |
| 16-06-2025 | 1329.1857 |
| 13-06-2025 | 1328.5445 |
| 12-06-2025 | 1328.6822 |
| 11-06-2025 | 1329.0753 |
| 10-06-2025 | 1335.1434 |
| 09-06-2025 | 1335.6044 |
| 06-06-2025 | 1335.2533 |
| 05-06-2025 | 1332.4977 |
| 04-06-2025 | 1332.0771 |
| 03-06-2025 | 1331.6204 |
| 02-06-2025 | 1331.2847 |
| 30-05-2025 | 1330.5712 |
| 29-05-2025 | 1330.3379 |
| 28-05-2025 | 1330.0937 |
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